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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : PDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-10 | Public | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | PDB |
| Siren | 507727428 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 456 |
| Management number | 2008B01840 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 453.00 | 2 453.00 | |
AH Goodwill | 235 325.00 | 235 325.00 | 235 325.00 | |
AR Technical installations, industrial equipment and tools | 67 394.00 | 60 346.00 | 7 048.00 | 67 394.00 |
AT Other tangible assets | 326 907.00 | 280 370.00 | 46 537.00 | 326 907.00 |
BJ TOTAL (I) | 632 079.00 | 343 169.00 | 288 910.00 | 632 079.00 |
BT Goods | 21 265.00 | 21 265.00 | 21 265.00 | |
BZ Other receivables | 14 103.00 | 14 103.00 | 14 103.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 35 642.00 | 35 642.00 | 35 642.00 | |
CJ TOTAL (II) | 71 090.00 | 71 090.00 | 71 090.00 | |
CO Grand total (0 to V) | 703 168.00 | 343 169.00 | 359 999.00 | 703 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 175 472.00 | 175 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | 29 702.00 | ||
DL TOTAL (I) | 216 174.00 | 216 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 262.00 | 44 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 69 293.00 | 69 293.00 | ||
DY Tax and social security liabilities | 30 237.00 | 30 237.00 | ||
EC TOTAL (IV) | 143 825.00 | 143 825.00 | ||
EE Grand total (I to V) | 359 999.00 | 359 999.00 | ||
EG Accrued income and payables due within one year | 99 564.00 | 99 564.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 293.00 | 69 293.00 | 69 293.00 | |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | 10 254.00 | |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | 10 183.00 | |
VG Loans with a maturity of up to one year at origin | 44 262.00 | 18 634.00 | 44 262.00 | |
VI Group and Associates | 34.00 | 34.00 | 34.00 | |
VK Loans repaid during the year | 21 188.00 | 21 188.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | 5 025.00 | |
VW VAT | 4 775.00 | 4 775.00 | 4 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 825.00 | 99 564.00 | 18 634.00 | 143 825.00 |
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